Financial Statements · Financial Reporting
Osaühing Lillebutik
Official identifier 11434368Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,802 |
| Balance sheet | Cash and cash equivalents | 176,253 |
| Balance sheet | Current assets | 180,076 |
| Balance sheet | Current liabilities | 5,517 |
| Balance sheet | Equity | 230,285 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 55,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,021 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 190,021 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 190,021 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -828 |
| Income statement scheme 1 | Labour costs | -37,385 |
| Income statement scheme 1 | Revenue | 230,714 |
| Income statement scheme 1 | Annual period profit / loss | 37,451 |
| Income statement scheme 1 | Operating profit (loss) | 47,386 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,403 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 37,386 |
Linked company
Company: Osaühing Lillebutik